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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hadas Arazim 0D Global Bonds

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HADGLOB:IT

123.67 ILs 0.01 0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Hadas Arazim 0D Global Bonds (HADGLOB)

Year To Date: +3.26% 3-Month: +2.50% 3-Year: +5.31% 52-Week Range: 116.44 - 123.68
1-Month: +1.26% 1-Year: +6.20% 5-Year: +3.30% Beta vs TA-100: 0.35

Mutual Fund Chart for HADGLOB

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  • HADGLOB:IT 123.67
  • 1M
  • 1Y
Interactive HADGLOB Chart

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Fund Profile & Information for HADGLOB

Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADGLOB

NAV (on 2015-02-26) 123.67
Assets (M) (on 2015-01-30) 47.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HADGLOB

No dividends reported

Fees & Expenses for HADGLOB

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HADGLOB

Filing Date: 11/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 4,600 4,595,860 13.793%
ILGOV 5 01/31/20 2,600 3,221,140 9.667%
ILGOV 6 02/28/19 2,030 2,561,860 7.688%
ILGOV 4 01/31/18 1,810 2,065,391 6.198%
GALIL 4 07/30/21 812 1,750,350 5.253%
MAKAM 0 02/04/15 1,700 1,699,320 5.100%
GALIL 4 07/31/24 735 1,494,630 4.486%
ILCPI 2 ¾ 09/30/22 1,100 1,405,155 4.217%
GALIL 5 04/30/15 756 1,394,600 4.185%
ILCPI 4 05/30/36 551 1,195,610 3.588%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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